CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 77% e llogarive të investitorëve mund të humbasin paratë kur tregtojnë me kontrata CFD. Duhet të merrni në konsideratë nëse mund të përballoni rrezikun e humbjes së parave tuaja.
CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 76% e llogarive të klientëve me pakicë humbasin para kur bëjnë tregti me CFD. Ju duhet të konsideroni nëse mund t'i bëni ballë rrezikut të lartë të humbjes së parave tuaja.

WALT DISNEY (#DISNEY)

Raporte Speciale - 25/04/2024

25 Prill, 2024

Shembulli më poshtë përdor Kontratat për Ndryshim (CFD). Llogaritë janë vetëm për çmimin e instrumenteve specifike për datën e përmendur më poshtë, dhe llogaritë tregojnë rast të mundshëm për fitim apo humbje. Nuk ka garanci për saktësinë apo plotësinë e këtyre informacioneve, dhe çdo person që vepron sipas tyre, e bën këtë tërësisht në rrezik të vet.

WALT DISNEY (#DISNEY) Weekly Special Report based on 1.00 Lot Calculation:

WALT DISNEY: THE COMPANY

  • The Walt Disney Company is one of the world's leading providers of entertainment and information services. The leading entertainment company is a diversified international media leader, operating across the following business sectors:
    • Studio Entertainment: is the original foundation of the Walt Disney Company. Today it produces films, plays and music for a worldwide audience. It owns Pixar Animation Studios, Marvel Entertainment and the rights to the Star Wars franchise.
    • Media Networks: are now Disney's main unit. They include a number of television networks, cable channels and broadcasters through two divisions: Walt Disney Television and ESPN.
    • Disney Parks: bring Disney's most famous characters to life through attractions, experiences, resorts and cruises. They also produce toys, clothing, books and video games.
    • Direct-to-consumer and international: a distinct segment of the organization with responsibility for global content and advertising sales. Includes the Disney+ streaming service.
  • DISNEY´S KEY POINTS:
  1. Highly diversified business model: merchandising, theme parks, films for children and adults, TV channels.
  2. Pioneer in new technologies and always keeping pace with new consumer trends.
  3. Acquisition of large franchises that have brought it large revenues at the ticket office.
  4. Introduction into the Chinese market, with the opening of Shanghai Disney, a market with great potential.
  5. Entry into a market in full growth, the streaming platform market.

WALT DISNEY: NEWS AND EVENTS

  • EVENT (THURSDAY, MAY 7, PREMARKET): Q1 EARNINGS REPORT. Walt Disney is expected to print $22.11 billion in revenue and $1.1 in earnings per share for Q1 of 2024.
  • LAST EARNINGS REPORT (FEBRUARY 7, 2024): Walt Disney reported a net income of $1.279 billion, marking an 11% increase compared to the previous year. Earnings per Share (EPS) stood at $1.22 per share, surpassing the estimated $1. Additionally, total revenues amounted to $23.518 billion, reflecting an 11% rise from the previous year's figure.
  • JOINT VENTURE BY WALT DINSEY, FOX AND WARNER BROS: The three major sports media companies, which own 80% of the content market, are planning to establish a joint venture to offer an online sports streaming service. Led by Walt Disney, Fox, and Warner Bros Discovery, this initiative aims to attract a younger audience that prefers streaming over traditional television. The joint venture is set to launch this autumn and will feature an extensive array of sports rights, including professional leagues like the NFL, NBA, and MLB, events like the FIFA World Cup, and college competitions. This consolidation could lead to higher prices and reduced choices for fans.
  • STOCK PRICE IS CURRENTLY RISING (APRIL 19, 2024): Of the five major media companies, Disney has seen their stock soar this year, up 24.2% adding nearly $50 billion in market cap in four and a half months.

Gráfico, Gráfico en cascadaDescripción generada automáticamente

Source: Bloomberg

STOCK PRICE ACTION:

  • STOCK PRICE ACTION: Walt Disney stock hit an all-time high of $202.95 on March 8, 2021. The current price stands at $113. The stock is trading around 44% below its all-time high. If a full recovery follows to all- time highs, the stock could see an upside of around 79%. However, the price could decline further.
  • ANALYST OPINION: Wells Fargo forecasts $141. JP Morgan forecasts $140. Needham forecasts $145.

Walt Disney, April 25, 2024
Current Price: 113.00

Disney

Weekly

Trend direction

UP

Resistance 3

200.00

Resistance 2

160.00

Resistance 1

125.00

Support 1

102.00

Support 2

100.00

Support 3

98.00

Example of calculation based on weekly trend direction for 1.00 Lot1

Disney

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

87,000.00

47,000.00

12,000.00

-11,000.00

-13,000.00

-15,000.00

Profit or loss in €²

81,103.76

43,814.67

11,186.73

-10,254.50

-12,118.95

-13,983.41

Profit or loss in £²

69,483.82

37,537.24

9,583.98

-8,785.31

-10,382.64

-11,979.97

Profit or loss in C$²

118,949.88

64,260.28

16,406.88

-15,039.64

-17,774.12

-20,508.60

  1. 1.00 lot is equivalent of 1000 units
  2. Calculations for exchange rate used as of 09:48 (GMT+1) 25/04/2024

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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

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Risk Warning and Disclaimer: CFDs are complex and highly speculative instruments, which come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing all your invested capital. Be Aware: You can lose all, but not more than the balance of your Trading Account. 76% of retail investor accounts lose money when trading CFDs with this provider. These products may not be suitable for all clients, therefore ensure, that you understand the risks and seek independent advice. Should you proceed with investment in CFDs on virtual currencies, please note, that the values are highly volatile and may result in a significant loss for a short period of time. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. The information on this site is not directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

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